Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Eagle Materials
EXP
$7.7B
| $38.3M | 0.02% |
546,096
-9,821
| -2% | -$690K |
|
1427
National Vision
EYE
$1.84B
| $38.3M | 0.02% |
1,256,451
+131,217
| +12% | +$4M |
|
|
WUBA
1428
DELISTED
58.COM INC
WUBA
| $38.3M | 0.02% |
710,614
-181
| -0% | -$9.76K |
|
1429
HNI Corp
HNI
$2.11B
| $38.3M | 0.02% |
1,253,206
-6,398
| -0.5% | -$196K |
|
1430
Hexcel
HXL
$4.98B
| $38.3M | 0.02% |
846,669
-11,276
| -1% | -$510K |
|
1431
Brookdale Senior Living
BKD
$1.77B
| $38.3M | 0.02% |
12,977,242
-1,247,907
| -9% | -$3.68M |
|
1432
Cemex
CX
$13.8B
| $38.3M | 0.02% |
13,289,815
-92,576
| -0.7% | -$267K |
|
1433
MacroGenics
MGNX
$104M
| $38.2M | 0.02% |
1,367,326
+8,731
| +0.6% | +$244K |
|
1434
Resideo Technologies
REZI
$5.46B
| $38.1M | 0.02% |
3,254,917
+204,000
| +7% | +$2.39M |
|
1435
Hawaiian Electric Industries
HE
$2.1B
| $38.1M | 0.02% |
1,057,513
-22,149
| -2% | -$799K |
|
1436
Community Trust Bancorp
CTBI
$1.04B
| $38.1M | 0.02% |
1,163,627
-6,562
| -0.6% | -$215K |
|
1437
Portland General Electric
POR
$4.65B
| $38M | 0.02% |
908,409
-22,673
| -2% | -$948K |
|
|
GTS
1438
DELISTED
Triple-S Management Corporation
GTS
| $38M | 0.02% |
1,996,297
-12,539
| -0.6% | -$238K |
|
1439
Enbridge
ENB
$106B
| $38M | 0.02% |
1,248,026
+213,850
| +21% | +$6.51M |
|
1440
Alliant Energy
LNT
$16.6B
| $37.9M | 0.02% |
792,832
+7,550
| +1% | +$361K |
|
1441
Snap
SNAP
$12.3B
| $37.9M | 0.02% |
1,613,339
+23,311
| +1% | +$548K |
|
1442
Center Bancorp
CNOB
$1.27B
| $37.8M | 0.02% |
2,348,045
+68,229
| +3% | +$1.1M |
|
1443
Cheniere Energy
LNG
$52.1B
| $37.8M | 0.02% |
783,379
+75,482
| +11% | +$3.65M |
|
1444
Herc Holdings
HRI
$4.29B
| $37.8M | 0.02% |
1,228,546
+47,706
| +4% | +$1.47M |
|
1445
Haemonetics
HAE
$2.58B
| $37.7M | 0.02% |
421,278
-692
| -0.2% | -$62K |
|
1446
First Bancorp
FBNC
$2.29B
| $37.7M | 0.02% |
1,503,133
+29,760
| +2% | +$746K |
|
1447
US Physical Therapy
USPH
$1.25B
| $37.6M | 0.02% |
463,628
-2,682
| -0.6% | -$217K |
|
1448
Dillards
DDS
$9.15B
| $37.5M | 0.02% |
1,455,690
-79,469
| -5% | -$2.05M |
|
1449
Stratasys
SSYS
$838M
| $37.5M | 0.02% |
2,364,821
-81,756
| -3% | -$1.3M |
|
1450
Laureate Education
LAUR
$4.28B
| $37.5M | 0.02% |
3,760,584
+598,611
| +19% | +$5.97M |
|